CSV
Date NAVPS Change ($) Change (%)
2019-12-11 10.5790 -0.0306 -0.2880
2019-12-10 10.6096 -0.0165 -0.1555
2019-12-09 10.6261 -0.0740 -0.6912
2019-12-06 10.7000 0.1458 1.3818
2019-12-05 10.5542 0.0224 0.2123
2019-12-04 10.5318 -0.0009 -0.0090